$481 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $65,039,000 | +49.0% | 5,521,125 | +48.4% | 13.52% | +68.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $63,739,000 | +20.0% | 1,192,276 | +22.8% | 13.25% | +36.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $47,799,000 | +19.3% | 2,748,668 | +26.1% | 9.94% | +35.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,559,000 | -4.3% | 528,906 | -3.7% | 9.89% | +8.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $47,286,000 | +37.9% | 1,052,212 | +47.5% | 9.83% | +56.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $41,395,000 | +19.3% | 701,497 | +16.2% | 8.60% | +35.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $37,525,000 | – | 307,409 | +100.0% | 7.80% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $33,520,000 | -0.9% | 541,424 | +6.0% | 6.97% | +12.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $24,660,000 | -48.1% | 1,372,304 | -53.4% | 5.13% | -41.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $21,885,000 | -31.7% | 1,120,583 | -33.9% | 4.55% | -22.6% |
| O | New | REALTY INCOME CORP | $20,041,000 | – | 289,194 | +100.0% | 4.17% | – |
| VTR | Sell | VENTAS INC | $17,312,000 | -25.7% | 280,314 | -38.5% | 3.60% | -15.8% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,752,000 | +8.0% | 1,378,561 | +19.8% | 2.65% | +22.4% |
| VVI | New | VIAD CORP | $526,000 | – | 14,771 | +100.0% | 0.11% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $20,000 | 0.0% | 221,664 | 0.0% | 0.00% | 0.0% | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -185,183 | -100.0% | -0.78% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -178,666 | -100.0% | -2.15% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -174,003 | -100.0% | -2.86% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -808,492 | -100.0% | -4.04% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -164,027 | -100.0% | -4.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,179,660 | -100.0% | -5.59% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,769,397 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 13 | Q4 2021 | 12.9% |
| BROADMARK RLTY CAP INC | 13 | Q4 2022 | 0.1% |
| APARTMENT INCOME REIT CORP | 11 | Q3 2023 | 16.8% |
| SUNSTONE HOTEL INVS INC NEW | 10 | Q3 2023 | 13.5% |
| FIRST INDL RLTY TR INC | 10 | Q4 2022 | 11.9% |
| EXTENDED STAY AMER INC | 9 | Q4 2020 | 14.5% |
| VORNADO RLTY TR | 9 | Q3 2023 | 15.8% |
| SPIRIT RLTY CAP INC NEW | 9 | Q3 2023 | 12.0% |
| NNN REIT INC | 9 | Q3 2023 | 11.2% |
| VERIS RESIDENTIAL INC | 9 | Q2 2022 | 9.9% |
View RUSH ISLAND MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RUSH ISLAND MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.